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Tenet Healthcare THC Accrued interest

Accrued interest at other companies

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$16.4M+0.6%

Other financials

Income statement

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Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

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Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's accrued interest?
Tenet Healthcare (THC) reported accrued interest of $256M in Q1 2026.
How has Tenet Healthcare's accrued interest changed year-over-year?
Tenet Healthcare's accrued interest increased by 3.2% year-over-year, from $248M to $256M.
What is the long-term trend for Tenet Healthcare's accrued interest?
Over 4 years (2021 to 2025), Tenet Healthcare's accrued interest has grown at a -20.5% compound annual growth rate (CAGR), from $203M to $81M.
What does accrued interest mean?
Interest that has built up on debt but has not been paid yet.
How do you interpret accrued interest?
An increase generally tracks with higher total debt levels or changes in interest payment frequency.
How does accrued interest compare across companies?
Standard for any company with significant debt; directly correlated with the company's debt structure and interest rate environment.